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301000 Shanghai Hajime Advanced Material Technology

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  • 12.90
  • +0.29+2.30%
Market Closed Aug 30 15:00 CST
3.12BMarket Cap23.84P/E (TTM)

Shanghai Hajime Advanced Material Technology Key Stats

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YOY yoy
Hide blank lines yoy
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
(Q9)Sep 30, 2022
(Q6)Jun 30, 2022
(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash
13.16%337.65M
-0.24%148.63M
-21.28%494.94M
-3.40%449.03M
-10.49%298.38M
-1.76%148.99M
8.26%628.7M
-4.52%464.83M
4.02%333.34M
-14.66%151.67M
Refunds of taxes and levies
----
----
----
-99.96%3.15K
----
----
416.12%7.14M
--7.14M
--6.04M
----
Cash received relating to other operating activities
34.60%49.91M
69.77%26.94M
13.46%87.41M
11.54%57.65M
15.91%37.08M
-2.58%15.87M
8.12%77.04M
3.18%51.68M
5.55%31.99M
341.98%16.29M
Cash inflows from operating activities
15.53%387.56M
6.50%175.58M
-18.31%582.35M
-3.24%506.67M
-9.67%335.46M
-1.84%164.86M
9.11%712.88M
-2.48%523.65M
5.87%371.37M
-7.42%167.96M
Goods services cash paid
12.67%223.74M
7.96%110.83M
-29.83%259.38M
2.89%281.17M
9.96%198.58M
-1.22%102.66M
12.96%369.64M
-16.55%273.26M
-17.83%180.58M
-1.65%103.93M
Staff behalf paid
12.33%67.95M
16.97%41.46M
11.90%117.12M
16.91%89.72M
16.41%60.49M
4.37%35.45M
7.93%104.66M
0.71%76.74M
-1.46%51.97M
8.09%33.96M
All taxes paid
83.10%23.28M
52.97%9.03M
-29.49%28.72M
-35.07%22.56M
-53.18%12.71M
-65.75%5.9M
60.43%40.73M
39.56%34.75M
37.95%27.15M
-9.16%17.23M
Cash paid relating to other operating activities
22.35%60.25M
-12.34%19.69M
7.27%112.49M
3.16%79.12M
26.15%49.25M
55.42%22.46M
5.87%104.87M
9.35%76.69M
-13.41%39.04M
-29.57%14.45M
Cash outflows from operating activities
16.88%375.21M
8.74%181.01M
-16.48%517.71M
2.41%472.57M
7.46%321.03M
-1.83%166.47M
12.98%619.9M
-7.47%461.44M
-11.42%298.74M
-3.97%169.58M
Net cash flows from operating activities
-14.47%12.34M
-237.96%-5.44M
-30.48%64.64M
-45.17%34.11M
-80.13%14.43M
0.79%-1.61M
-11.19%92.98M
62.62%62.21M
438.20%72.63M
-133.60%-1.62M
Investing cash flow
Cash received from disposal of investments
-8.77%1.08B
0.82%500.06M
3.84%2.52B
-9.13%1.53B
-22.84%1.18B
10.81%496M
369.53%2.42B
1,984.38%1.69B
3,635.00%1.53B
991.71%447.6M
Cash received from returns on investments
11.35%8.2M
53.85%2.96M
94.22%20.65M
-40.14%9.09M
-43.49%7.36M
-62.30%1.92M
339.09%10.63M
12,740.05%15.19M
22,930.04%13.03M
8,908.32%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset
-90.06%3.19K
-86.74%3.08K
-54.92%47.01K
1,285.80%44.62K
896.40%32.08K
131.88%23.18K
-79.80%104.28K
-99.25%3.22K
-99.13%3.22K
108.45%10K
Cash inflows from investing activities
-8.64%1.09B
1.02%503.02M
4.23%2.54B
-9.41%1.54B
-23.01%1.19B
9.99%497.94M
368.94%2.43B
1,989.06%1.7B
3,628.06%1.54B
1,002.51%452.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets
-68.77%12.2M
-69.16%7.94M
7.66%71.16M
21.24%49.57M
50.34%39.06M
118.25%25.74M
-16.60%66.1M
-33.89%40.89M
-18.12%25.98M
-29.49%11.79M
Cash paid to acquire investments
-15.25%897M
-22.62%441M
14.57%2.63B
-1.92%1.64B
3.99%1.06B
23.02%569.9M
105.07%2.3B
122.93%1.67B
2,382.32%1.02B
1,029.88%463.25M
Cash paid relating to other investing activities
--26.19M
----
----
----
----
----
----
----
----
----
Cash outflows from investing activities
-14.77%935.39M
-24.63%448.94M
14.37%2.7B
-1.37%1.69B
5.15%1.1B
25.39%595.64M
97.02%2.36B
110.96%1.71B
1,335.08%1.04B
722.91%475.04M
Net cash flows from investing activities
64.74%150.87M
155.36%54.08M
-328.93%-164.63M
-2,101.14%-143.39M
-81.71%91.58M
-337.34%-97.7M
110.58%71.91M
99.11%-6.51M
1,699.31%500.65M
-34.04%-22.34M
Financing cash flow
Cash received from capital contributions
--1.37M
----
----
----
----
----
----
----
----
----
Cash from borrowing
----
----
----
----
----
----
--500K
--500K
--500K
----
Cash received relating to other financing activities
----
----
--17.59M
----
----
----
----
----
----
----
Cash inflows from financing activities
--1.37M
----
3,417.24%17.59M
----
----
----
-99.94%500K
-99.94%500K
-99.94%500K
----
Borrowing repayment
----
----
----
----
----
----
-97.50%500K
----
----
----
Dividend interest payment
-66.99%25.35M
----
-3.90%76.9M
-4.40%76.8M
-4.27%76.8M
----
24.24%80.02M
23.71%80.33M
12,333.01%80.23M
-73.84%87.16K
Cash payments relating to other financing activities
1.96%3.47M
1.76%1.79M
-8.83%3.68M
4.22%4.04M
24.00%3.4M
--1.76M
-80.74%4.04M
-79.99%3.88M
-85.58%2.75M
----
Cash outflows from financing activities
-64.07%28.82M
1.76%1.79M
-4.70%80.57M
-4.00%80.84M
-3.34%80.2M
1,913.94%1.76M
-19.73%84.55M
-19.26%84.21M
179.57%82.97M
-99.46%87.16K
Net cash flows from financing activities
65.77%-27.45M
-1.76%-1.79M
25.06%-62.99M
3.43%-80.84M
2.75%-80.2M
-1,913.94%-1.76M
-112.07%-84.05M
-111.67%-83.71M
-110.51%-82.47M
-104.51%-87.16K
Net cash flow
Exchange rate change effecting cash and cash equivalents
-73.60%127.94K
225.11%28.9K
-73.66%181.65K
-27.50%372.65K
101.68%484.68K
70.32%-23.1K
200.38%689.71K
194.84%513.97K
148.12%240.32K
80.70%-77.81K
Net increase in cash and cash equivalents
416.82%135.89M
146.39%46.89M
-299.68%-162.8M
-589.94%-189.76M
-94.65%26.29M
-318.99%-101.08M
-32.42%81.53M
-206.79%-27.5M
-35.92%491.05M
-134.04%-24.13M
Add:Begin period cash and cash equivalents
-68.30%75.55M
-68.30%75.55M
51.99%238.35M
51.99%238.35M
51.99%238.35M
51.99%238.35M
333.45%156.82M
333.45%156.82M
333.45%156.82M
333.45%156.82M
End period cash equivalent
-20.10%211.45M
-10.80%122.44M
-68.30%75.55M
-62.42%48.6M
-59.15%264.65M
3.45%137.27M
51.99%238.35M
108.80%129.32M
-19.27%647.87M
412.91%132.7M
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Auditor
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
Tianzhu International Accounting Firm (Special General Partnership)
--
--
--
(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022(Q9)Sep 30, 2022(Q6)Jun 30, 2022(Q3)Mar 31, 2022
Operating Cash Flow
Goods sale service render cash 13.16%337.65M-0.24%148.63M-21.28%494.94M-3.40%449.03M-10.49%298.38M-1.76%148.99M8.26%628.7M-4.52%464.83M4.02%333.34M-14.66%151.67M
Refunds of taxes and levies -------------99.96%3.15K--------416.12%7.14M--7.14M--6.04M----
Cash received relating to other operating activities 34.60%49.91M69.77%26.94M13.46%87.41M11.54%57.65M15.91%37.08M-2.58%15.87M8.12%77.04M3.18%51.68M5.55%31.99M341.98%16.29M
Cash inflows from operating activities 15.53%387.56M6.50%175.58M-18.31%582.35M-3.24%506.67M-9.67%335.46M-1.84%164.86M9.11%712.88M-2.48%523.65M5.87%371.37M-7.42%167.96M
Goods services cash paid 12.67%223.74M7.96%110.83M-29.83%259.38M2.89%281.17M9.96%198.58M-1.22%102.66M12.96%369.64M-16.55%273.26M-17.83%180.58M-1.65%103.93M
Staff behalf paid 12.33%67.95M16.97%41.46M11.90%117.12M16.91%89.72M16.41%60.49M4.37%35.45M7.93%104.66M0.71%76.74M-1.46%51.97M8.09%33.96M
All taxes paid 83.10%23.28M52.97%9.03M-29.49%28.72M-35.07%22.56M-53.18%12.71M-65.75%5.9M60.43%40.73M39.56%34.75M37.95%27.15M-9.16%17.23M
Cash paid relating to other operating activities 22.35%60.25M-12.34%19.69M7.27%112.49M3.16%79.12M26.15%49.25M55.42%22.46M5.87%104.87M9.35%76.69M-13.41%39.04M-29.57%14.45M
Cash outflows from operating activities 16.88%375.21M8.74%181.01M-16.48%517.71M2.41%472.57M7.46%321.03M-1.83%166.47M12.98%619.9M-7.47%461.44M-11.42%298.74M-3.97%169.58M
Net cash flows from operating activities -14.47%12.34M-237.96%-5.44M-30.48%64.64M-45.17%34.11M-80.13%14.43M0.79%-1.61M-11.19%92.98M62.62%62.21M438.20%72.63M-133.60%-1.62M
Investing cash flow
Cash received from disposal of investments -8.77%1.08B0.82%500.06M3.84%2.52B-9.13%1.53B-22.84%1.18B10.81%496M369.53%2.42B1,984.38%1.69B3,635.00%1.53B991.71%447.6M
Cash received from returns on investments 11.35%8.2M53.85%2.96M94.22%20.65M-40.14%9.09M-43.49%7.36M-62.30%1.92M339.09%10.63M12,740.05%15.19M22,930.04%13.03M8,908.32%5.1M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset -90.06%3.19K-86.74%3.08K-54.92%47.01K1,285.80%44.62K896.40%32.08K131.88%23.18K-79.80%104.28K-99.25%3.22K-99.13%3.22K108.45%10K
Cash inflows from investing activities -8.64%1.09B1.02%503.02M4.23%2.54B-9.41%1.54B-23.01%1.19B9.99%497.94M368.94%2.43B1,989.06%1.7B3,628.06%1.54B1,002.51%452.71M
Cash paid to acquire fixed assets intangible assets and other long-term assets -68.77%12.2M-69.16%7.94M7.66%71.16M21.24%49.57M50.34%39.06M118.25%25.74M-16.60%66.1M-33.89%40.89M-18.12%25.98M-29.49%11.79M
Cash paid to acquire investments -15.25%897M-22.62%441M14.57%2.63B-1.92%1.64B3.99%1.06B23.02%569.9M105.07%2.3B122.93%1.67B2,382.32%1.02B1,029.88%463.25M
Cash paid relating to other investing activities --26.19M------------------------------------
Cash outflows from investing activities -14.77%935.39M-24.63%448.94M14.37%2.7B-1.37%1.69B5.15%1.1B25.39%595.64M97.02%2.36B110.96%1.71B1,335.08%1.04B722.91%475.04M
Net cash flows from investing activities 64.74%150.87M155.36%54.08M-328.93%-164.63M-2,101.14%-143.39M-81.71%91.58M-337.34%-97.7M110.58%71.91M99.11%-6.51M1,699.31%500.65M-34.04%-22.34M
Financing cash flow
Cash received from capital contributions --1.37M------------------------------------
Cash from borrowing --------------------------500K--500K--500K----
Cash received relating to other financing activities ----------17.59M----------------------------
Cash inflows from financing activities --1.37M----3,417.24%17.59M-------------99.94%500K-99.94%500K-99.94%500K----
Borrowing repayment -------------------------97.50%500K------------
Dividend interest payment -66.99%25.35M-----3.90%76.9M-4.40%76.8M-4.27%76.8M----24.24%80.02M23.71%80.33M12,333.01%80.23M-73.84%87.16K
Cash payments relating to other financing activities 1.96%3.47M1.76%1.79M-8.83%3.68M4.22%4.04M24.00%3.4M--1.76M-80.74%4.04M-79.99%3.88M-85.58%2.75M----
Cash outflows from financing activities -64.07%28.82M1.76%1.79M-4.70%80.57M-4.00%80.84M-3.34%80.2M1,913.94%1.76M-19.73%84.55M-19.26%84.21M179.57%82.97M-99.46%87.16K
Net cash flows from financing activities 65.77%-27.45M-1.76%-1.79M25.06%-62.99M3.43%-80.84M2.75%-80.2M-1,913.94%-1.76M-112.07%-84.05M-111.67%-83.71M-110.51%-82.47M-104.51%-87.16K
Net cash flow
Exchange rate change effecting cash and cash equivalents -73.60%127.94K225.11%28.9K-73.66%181.65K-27.50%372.65K101.68%484.68K70.32%-23.1K200.38%689.71K194.84%513.97K148.12%240.32K80.70%-77.81K
Net increase in cash and cash equivalents 416.82%135.89M146.39%46.89M-299.68%-162.8M-589.94%-189.76M-94.65%26.29M-318.99%-101.08M-32.42%81.53M-206.79%-27.5M-35.92%491.05M-134.04%-24.13M
Add:Begin period cash and cash equivalents -68.30%75.55M-68.30%75.55M51.99%238.35M51.99%238.35M51.99%238.35M51.99%238.35M333.45%156.82M333.45%156.82M333.45%156.82M333.45%156.82M
End period cash equivalent -20.10%211.45M-10.80%122.44M-68.30%75.55M-62.42%48.6M-59.15%264.65M3.45%137.27M51.99%238.35M108.80%129.32M-19.27%647.87M412.91%132.7M
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions ----Unqualified opinion------Unqualified opinion------
Auditor ----Tianzhu International Accounting Firm (Special General Partnership)------Tianzhu International Accounting Firm (Special General Partnership)------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

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